BUILD-A-BEAR WORKSHOP INC
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SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $529.8M | $496.4M | $486.1M | $467.9M | $411.5M | $255.3M |
| Operating income | — | — | — | — | — | — |
| Net income | $52.2M | $51.8M | $52.8M | $48.0M | $47.3M | −$23.0M |
| Total assets | $345.5M | $290.0M | $272.3M | $280.8M | $266.3M | $261.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $155.0M | $139.1M | $129.7M | $118.3M | $93.7M | $67.3M |
| EPS (diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 |
| Shares out. | 12.6M | 13.1M | 14.0M | 14.7M | 15.7M | 16.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- —
- Net margin
- 9.9%
- Return on equity
- 33.7%
- Return on assets
- 15.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $12.32
- Revenue growth (YoY)
- 6.7%
- Net income growth (YoY)
- 0.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Accruals / assets
- −3.7%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.7M | 8.2 | +4.0% |
| Apr 30, 2026 | 2.6M | 7.6 | +6.2% |
| Apr 15, 2026 | 2.4M | 7.8 | -4.7% |
| Mar 31, 2026 | 2.5M | 4.4 | -6.9% |
| Mar 13, 2026 | 2.7M | 4.7 | +17.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 28, 2026
- Director / officer changeMar 12, 2026
- Results of operationsMar 12, 2026
- Other material eventMar 11, 2026
- Director / officer change · Other material eventFeb 10, 2026
- Entered a material agreementJan 5, 2026
- Results of operationsDec 4, 2025
- Other material eventNov 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 28, 2026
- SCHEDULE 13G/AMay 15, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 4, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 4, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 4, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 4, 2026
- DEFA14AFORM DEFA14AApr 30, 2026
- DEF 14AFORM DEF 14AApr 30, 2026
- 10-K/AFORM 10-K/AApr 17, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 16, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 16, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 16, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 16, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 16, 2026
- 10-KFORM 10-KApr 16, 2026
Event-driven situations (3)
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